| Income Statement |
| Operating Expenses | 1.25M |
|
| Research and Development Expense | 109.43K |
| Selling, General and Administrative Expense | 1.14M |
| Operating Income | -1.25M |
| Net Income | -970.97K |
| Net Income Common Stock | -970.97K |
| Net Income Common Stock (USD) | -970.97K |
| Consolidated Income | -970.97K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -970.97K |
| Earning Before Interest & Taxes (USD) | -970.97K |
| Weighted Average Shares | 29.48M |
| Weighted Average Shares Diluted | 29.48M |
| Balance Sheet |
| Cash and Equivalents | 11.22M |
| Cash and Equivalents (USD) | 11.22M |
| Current Assets | 11.45M |
| Property, Plant & Equipment Net | 67.57K |
| Total Assets | 18.64M |
| Debt Current | 47.80K |
| Total Debt | 6.01M |
| Current Liabilities | 5.13M |
| Debt Non-Current | 5.96M |
| Total Liabilities | 12.53M |
| Accumulated Retained Earnings (Deficit) | -23.36M |
| Shareholders Equity | 6.12M |
| Shareholders Equity (USD) | 6.12M |
| Assets Non-Current | 7.19M |
| Total Debt (USD) | 6.01M |
| Deferred Revenue | 1.44M |
| Goodwill and Intangible Assets | 919.95K |
| Liabilities Non-Current | 7.40M |
| Trade and Non-Trade Payables | 2.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.45K |
| Net Cash Flow from Financing | 7.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.14M |
| Issuance (Purchase) of Equity Shares | 1.07M |
| Issuance (Repayment) of Debt Securities | 6.72M |
| Net Cash Flow from Investing | -12.23K |
| Net Cash Flow from Operations | -1.63M |
| Share Based Compensation | 280.83K |